CONFLUENCE INVESTMENT MANAGEMENT LLC – Weyerhaeuser Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$82.76M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-13.77%
quarter
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 35.95K shares | -12.02M | $28.56 | 2.89M |
| Q2 2022 | share | Increase | +0.89% | 25.31K shares | -12.72M | $33.12 | 2.86M |
| Q1 2022 | share | Increase | +0.16% | 4.51K shares | -9.11M | $37.9 | 2.83M |
| Q4 2021 | share | Increase | +0.11% | 3.03K shares | 15.99M | $40.97 | 2.83M |
| Q3 2021 | share | Increase | +0.24% | 6.73K shares | 3.48M | $34.92 | 2.82M |
| Q2 2021 | share | Decrease | -0.20% | -5.52K shares | -3.52M | $33.64 | 2.82M |
| Q1 2021 | share | Decrease | -2.99% | -87.23K shares | 2.92M | $34.63 | 2.82M |
| Q4 2020 | share | Decrease | -4.06% | -123.49K shares | 11.08M | $32.45 | 2.91M |
| Q3 2020 | share | Decrease | -3.50% | -110.20K shares | 15.93M | $27.44 | 3.03M |
| Q2 2020 | share | Decrease | -0.60% | -19.04K shares | 17.02M | $21.61 | 3.14M |
| Q1 2020 | share | Increase | +6.54% | 194.42K shares | -24.62M | $16.31 | 3.16M |
| Q4 2019 | share | Decrease | -2.29% | -69.61K shares | -5.97M | $28.7 | 2.97M |
| Q3 2019 | share | Increase | +2.34% | 69.61K shares | 5.97M | $26.02 | 3.04M |
| Q2 2019 | share | Increase | +1.38% | 40.36K shares | 1.06M | $24.43 | 2.97M |
| Q1 2019 | share | Increase | +2.91% | 82.85K shares | 14.95M | $24.07 | 2.93M |
| Q4 2018 | share | Increase | +6.27% | 168.06K shares | -24.24M | $19.71 | 2.85M |
| Q3 2018 | share | Increase | +15.83% | 366.55K shares | 2.12M | $28.73 | 2.68M |
| Q2 2018 | share | Decrease | -1.59% | -37.43K shares | 2.07M | $32.14 | 2.31M |
| Q1 2018 | share | Increase | +0.42% | 9.81K shares | -265K | $30.6 | 2.35M |
| Q4 2017 | share | Increase | +0.11% | 2.51K shares | 2.96M | $30.54 | 2.34M |
| Q3 2017 | share | Increase | +0.65% | 15.23K shares | 1.75M | $29.21 | 2.34M |
| Q2 2017 | share | Increase | +1.98% | 45.05K shares | 415K | $28.49 | 2.32M |
| Q1 2017 | share | Increase | +6.21% | 133.38K shares | 12.88M | $28.63 | 2.28M |
| Q4 2016 | share | Increase | +9.19% | 180.70K shares | 1.79M | $25.13 | 2.14M |
| Q3 2016 | share | Increase | +8.27% | 150.24K shares | 8.74M | $26.4 | 1.96M |
| Q2 2016 | share | Increase | +9.80% | 162.07K shares | 2.82M | $24.37 | 1.81M |
| Q1 2016 | share | Increase | +15546.96% | 1.64M shares | 50.92M | $25.11 | 1.65M |